SPDR MSCI EUROPE VALUE UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.7 GBX | +1.09% |
|
+1.13% | +5.68% |
| Current month | +1.50% | ||
| 1 month | -2.05% |
Investment objective
The investment objective of the Fund is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 37.87 EUR | +2.12% | +2.80% | -16.30% | 4.46% | ||
| 2,455 GBX | +0.90% | -2.23% | +6.95% | 4.39% | ||
| 246 CHF | -1.01% | -1.44% | +0.61% | 4.37% | ||
| 2,851 GBX | -0.64% | +2.15% | +10.87% | 4.10% | ||
| 18.32 EUR | 0.00% | -5.30% | -13.40% | 3.67% | ||
| 685.3 GBX | -0.52% | -0.41% | +7.84% | 3.52% | ||
| 96.11 CHF | -0.36% | +0.19% | +13.24% | 3.43% | ||
| 90.23 EUR | -0.23% | -0.62% | +0.52% | 2.96% | ||
| 76.84 EUR | +3.14% | +4.66% | +15.27% | 2.92% | ||
| 39.64 EUR | +2.83% | +3.61% | -11.63% | 2.90% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/24 | 41.7 | +1.09% | 7 |
| 02/07/24 | 41.25 | -0.80% | 38 |
| 01/07/24 | 41.58 | +1.22% | 109 |
| 28/06/24 | 41.08 | +0.23% | 1 |
| 27/06/24 | 40.99 | -0.59% | 36 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BSPLC306 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Europe Value Exposure Select Net Return EUR Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/02/2015
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 34 M€ |
- Stock Market
- ETF
- EVAL ETF
